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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
+$113M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.29%
Holding
608
New
92
Increased
304
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$606K 0.04%
5,113
+2
+0% +$234
BFC icon
377
Bank First Corp
BFC
$1.69B
$603K 0.04%
4,950
– –
NFG icon
378
National Fuel Gas
NFG
$7.69B
$598K 0.04%
+7,474
New +$616K
CGCV
379
Capital Group Conservative Equity ETF
CGCV
$2.03B
$596K 0.04%
19,540
+1,422
+8% +$43.1K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31.1B
$595K 0.04%
7,112
+834
+13% +$67.8K
SCHF icon
381
Schwab International Equity ETF
SCHF
$68.5B
$593K 0.04%
24,677
+3,154
+15% +$75K
JVAL icon
382
JPMorgan US Value Factor ETF
JVAL
$865M
$593K 0.04%
12,077
+312
+3% +$15.1K
UL icon
383
Unilever
UL
$135B
$590K 0.04%
9,014
+5,235
+139% +$352K
ICLO icon
384
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$586K 0.04%
22,938
-5,625
-20% -$144K
AIRR icon
385
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$586K 0.04%
5,959
-5,811
-49% -$569K
SNY icon
386
Sanofi
SNY
$104B
$585K 0.04%
+12,071
New +$598K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$584K 0.03%
8,182
+1,855
+29% +$133K
CB icon
388
Chubb
CB
$135B
$581K 0.03%
1,861
+465
+33% +$136K
EMLP icon
389
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$575K 0.03%
15,175
– –
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$573K 0.03%
+16,944
New +$574K
UBER icon
391
Uber
UBER
$158B
$571K 0.03%
6,983
+1,559
+29% +$140K
ETN icon
392
Eaton
ETN
$174B
$568K 0.03%
1,784
+802
+82% +$284K
IQDF icon
393
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$566K 0.03%
18,627
+1,371
+8% +$40.3K
EVUS icon
394
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$564K 0.03%
17,602
+6,281
+55% +$199K
GS icon
395
Goldman Sachs
GS
$302B
$559K 0.03%
636
+87
+16% +$71K
C icon
396
Citigroup
C
$227B
$558K 0.03%
4,781
+754
+19% +$78.3K
ISPY icon
397
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$554K 0.03%
+12,142
New +$552K
MAGS icon
398
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.25B
$554K 0.03%
8,398
+505
+6% +$33.4K
BLK icon
399
Blackrock
BLK
$175B
$553K 0.03%
516
-7
-1% -$7.65K
TYL icon
400
Tyler Technologies
TYL
$13B
$552K 0.03%
1,215
+21
+2% +$10K
14 15
16
17 18

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
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DF
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WJA
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OMC
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Regal Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Regal Investment Advisors held 608 positions worth $1.67B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $113M of net new capital in Q4 2025, opening 92 new positions and adding to 304 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 13,840 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.86M trimmed.

  • Regal Investment Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 13,840 shares worth $3.5M.
  • Regal Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $8.33M increase.
  • Regal Investment Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.86M.
  • Regal Investment Advisors fully exited ON Semiconductor in Q4 2025, selling an estimated $1.77M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $1.67B portfolio in Q4 2025.
  • Regal Investment Advisors opened 92 new positions and closed 24 in Q4 2025.
  • Regal Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.67B.

Based on Regal Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.